Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$353M
3
+$329M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$308M
5
META icon
Meta Platforms (Facebook)
META
+$131M

Top Sells

1
+$77.7M
2
+$73.5M
3
+$45.1M
4
PPD
PPD, Inc. Common Stock
PPD
+$38.5M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.3M

Sector Composition

1 Financials 19.61%
2 Technology 14.11%
3 Communication Services 11.43%
4 Healthcare 6.32%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.28M 0.03%
331,945
+215,000
477
$3.27M 0.03%
+325,000
478
$3.27M 0.03%
411,678
+90,193
479
$3.27M 0.03%
+325,000
480
$3.23M 0.03%
+75,000
481
$3.21M 0.03%
+325,000
482
$3.19M 0.03%
+318,500
483
$3.14M 0.03%
70,000
+10,000
484
$3.13M 0.03%
+147,939
485
$3.13M 0.03%
310,000
486
$3.12M 0.03%
+25,922
487
$3.12M 0.03%
+318,500
488
$3.12M 0.03%
+85,700
489
$3.1M 0.03%
30,000
-30,000
490
$3.09M 0.03%
39
491
$3.08M 0.03%
+300,000
492
$3.06M 0.03%
+150,000
493
$3.03M 0.03%
+300,000
494
$3.03M 0.03%
+61,326
495
$3.03M 0.03%
+300,000
496
$3.02M 0.03%
308,553
497
$3.02M 0.03%
+300,000
498
$3.02M 0.03%
+300,000
499
$3.02M 0.03%
305,832
500
$3M 0.03%
+300,000
18 19
20
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